Dark
Light
System
Security
ARDELYX INC COM
ARDELYX INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 65 Institutional holders with a total value of $381,648,681.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEA Management Company, LLC 10,294,096 186,529,000 48.87%
2 FMR LLC 3,303,912 59,867,000 15.69%
3 Cormorant Asset Management, LP 1,481,075 26,837,000 7.03%
4 BlackRock Fund Advisors 755,455 13,689,000 3.59%
5 Rock Springs Capital Management LP 682,500 12,367,000 3.24%
6 Tekla Capital Management LLC 639,370 11,585,000 3.04%
7 RA CAPITAL MANAGEMENT, L.P. 571,444 10,355,000 2.71%
8 Foresite Capital Management II, LLC 478,297 8,667,000 2.27%
9 VANGUARD GROUP INC 394,723 7,153,000 1.87%
10 Broadfin Capital, LLC 349,290 6,329,000 1.66%
11 BlackRock Institutional Trust Company, N.A. 215,747 3,909,000 1.02%
12 STATE STREET CORP 210,445 3,812,000 1.00%
13 NORTHERN TRUST CORP 183,415 3,324,000 0.87%
14 WALL STREET ASSOCIATES 180,200 3,265,000 0.86%
15 MORGAN STANLEY 137,732 2,496,000 0.65%
16 PUTNAM INVESTMENTS LLC 107,194 1,943,000 0.51%
17 JPMORGAN CHASE & CO 97,179 1,761,000 0.46%
18 D. E. Shaw & Co., Inc. 74,839 1,356,000 0.36%
19 BLACKROCK ADVISORS LLC 65,959 1,195,000 0.31%
20 PRUDENTIAL FINANCIAL INC 64,650 1,171,000 0.31%
21 GLOBEFLEX CAPITAL L P 58,620 1,062,000 0.28%
22 BlackRock Investment Management, LLC 57,990 1,051,000 0.28%
23 OXFORD ASSET MANAGEMENT LLP 48,594 923,000 0.24%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 48,391 877,000 0.23%
25 GEODE CAPITAL MANAGEMENT, LLC 47,200 855,000 0.22%
26 Bank of New York Mellon Corp 46,566 844,000 0.22%
27 ALPS ADVISORS INC 34,195 620,000 0.16%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,854 559,000 0.15%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,000 544,000 0.14%
30 Numeric Investors LLC 26,916 488,000 0.13%
31 TEACHERS ADVISORS, LLC 24,387 442,000 0.12%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23,940 434,000 0.11%
33 ProShare Advisors LLC 23,296 422,000 0.11%
34 Trexquant Investment LP 20,491 371,000 0.10%
35 ClariVest Asset Management LLC 18,000 326,000 0.09%
36 NEW YORK STATE COMMON RETIREMENT FUND 17,400 315,000 0.08%
37 BANK OF MONTREAL /CAN/ 16,466 298,000 0.08%
38 RHUMBLINE ADVISERS 15,586 282,000 0.07%
39 PDT Partners, LLC 15,500 281,000 0.07%
40 Spark Investment Management LLC 15,000 271,000 0.07%
41 GSA CAPITAL PARTNERS LLP 14,700 266,000 0.07%
42 CREDIT SUISSE AG/ 14,356 260,000 0.07%
43 VIRTUS ETF ADVISERS LLC 13,717 249,000 0.07%
44 CITIGROUP INC 13,377 242,000 0.06%
45 METROPOLITAN LIFE INSURANCE CO/NY 12,426 225,000 0.06%
46 PRICE T ROWE ASSOCIATES INC /MD/ 11,105 201,000 0.05%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,882 197,000 0.05%
48 Nationwide Fund Advisors 10,600 192,000 0.05%
49 Swiss National Bank 9,500 172,000 0.05%
50 DEUTSCHE BANK AG\ 7,229 129,000 0.03%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.